Asset Manager
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Kestra Investment Management, LLC
Market Value
$5.8B
+41.8%
Holdings
520
+44
New Purchases
94
Added To
203
Closed
85
Reduced
132
Top 10 Concentration
45.2%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 3.08% | 0.91% | +2.16% | $178M |
| VXF | 1.80% | 0.00% | +1.80% | $105M |
| PAVE | 2.36% | 0.79% | +1.57% | $137M |
| VWO | 1.56% | 0.01% | +1.55% | $90M |
| AVEM | 4.24% | 2.78% | +1.46% | $246M |
| SPTI | 1.42% | 0.00% | +1.42% | $82M |
| STIP | 1.65% | 0.52% | +1.13% | $96M |
| VEU | 6.27% | 5.19% | +1.07% | $363M |
| BNDX | 1.79% | 0.91% | +0.88% | $104M |
| IUSB | 6.09% | 5.24% | +0.85% | $353M |
| DIHP | 2.86% | 2.07% | +0.79% | $166M |
| DFIV | 3.66% | 2.98% | +0.68% | $212M |
| IAGG | 0.64% | 0.00% | +0.64% | $37M |
| JPIB | 0.55% | 0.00% | +0.55% | $32M |
| XFIV | 0.54% | 0.00% | +0.54% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 6.87% | 9.46% | -2.59% | $398M |
| VO | 0.03% | 2.33% | -2.30% | $2M |
| JAAA | 0.02% | 1.87% | -1.85% | $987K |
| IUSG | 3.03% | 4.65% | -1.62% | $176M |
| USIG | 0.01% | 1.28% | -1.28% | $299K |
| IGLB | 0.02% | 1.15% | -1.13% | $963K |
| QUAL | 3.08% | 3.98% | -0.90% | $179M |
| MTUM | 0.00% | 0.86% | -0.86% | $0 |
| SPYG | 6.05% | 6.83% | -0.78% | $350M |
| HYDB | 0.01% | 0.62% | -0.61% | $548K |
| INTF | 0.58% | 1.15% | -0.57% | $34M |
| DFIC | 1.57% | 2.12% | -0.55% | $91M |
| MBB | 0.89% | 1.38% | -0.49% | $52M |
| MEAR | 0.00% | 0.48% | -0.48% | $0 |
| IGSB | 0.00% | 0.46% | -0.46% | $257K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $208M | 3.6% |
| Large Cap | 280 | $4.4B | 76.1% |
| Mid Cap | 125 | $942M | 16.2% |
| Small Cap | 40 | $231M | 4.0% |
| Micro Cap | 8 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$151.6B
Median Market Cap
$21.2B
Avg P/E
31.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
327
# ETFs / Funds
193
Top Holdings (520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 6.87% | 3,893,371 | $398M | $102.25 | $11M | +121,202 | +3.2% | |
| 2 | VEU | 6.27% | 4,836,410 | $363M | $75.10 | $151M | +1,949,935 | +67.5% | |
| 3 | IUSB | 6.09% | 7,645,647 | $353M | $46.19 | $139M | +3,041,472 | +66.1% | |
| 4 | SPYG | 6.05% | 3,579,192 | $350M | $97.91 | $71M | +963,453 | +36.8% | |
| 5 | AVEM | 4.24% | 3,051,056 | $246M | $80.58 | $132M | +1,575,513 | +106.8% | |
| 6 | DFIV | 3.66% | 4,025,407 | $212M | $52.78 | $91M | +1,582,882 | +64.8% | |
| 7 | QUAL | 3.08% | 930,665 | $179M | $191.81 | $16M | +111,879 | +13.7% | |
| 8 | VGIT | 3.08% | 2,996,562 | $178M | $59.55 | $141M | +2,372,791 | +380.4% | |
| 9 | IUSG | 3.03% | 1,133,813 | $176M | $155.11 | -$14M | +2,005 | +0.2% | |
| 10 | DIHP | 2.86% | 5,137,263 | $166M | $32.22 | $81M | +2,465,884 | +92.3% | |
| 11 | CGGR | 2.64% | 3,811,756 | $153M | $40.19 | $60M | +1,711,940 | +81.5% | |
| 12 | CGDV | 2.42% | 3,298,834 | $140M | $42.54 | $51M | +1,253,197 | +61.3% | |
| 13 | PAVE | 2.36% | 2,695,326 | $137M | $50.81 | $105M | +2,021,518 | +300.0% | |
| 14 | FTEC | 1.96% | 547,277 | $114M | $208.05 | $51M | +268,401 | +96.2% | |
| 15 | IVE | 1.90% | 520,387 | $110M | $211.15 | $54M | +255,402 | +96.4% | |
| 16 | VXF | 1.80% | 508,333 | $105M | $205.81 | — | +508,333 | — | NEW |
| 17 | BNDX | 1.79% | 2,163,059 | $104M | $48.05 | $67M | +1,391,704 | +180.4% | |
| 18 | MUB | 1.68% | 916,625 | $97M | $106.15 | $47M | +443,223 | +93.6% | |
| 19 | STIP | 1.65% | 923,635 | $96M | $103.43 | $74M | +716,935 | +346.9% | |
| 20 | BINC | 1.64% | 1,836,270 | $95M | $51.93 | $29M | +583,999 | +46.6% | |
| 21 | DEM | 1.64% | 1,910,625 | $95M | $49.69 | $39M | +702,359 | +58.1% | |
| 22 | DFIC | 1.57% | 2,557,353 | $91M | $35.53 | $4M | +46,721 | +1.9% | |
| 23 | VWO | 1.56% | 1,668,727 | $90M | $54.05 | $90M | +1,661,919 | +24411.3% | |
| 24 | SPTI | 1.42% | 2,868,259 | $82M | $28.66 | — | +2,868,259 | — | NEW |
| 25 | TOTL | 1.36% | 1,981,354 | $79M | $39.73 | $16M | +432,741 | +27.9% | |
| 26 | DFAI | 1.21% | 1,806,176 | $70M | $38.96 | $29M | +709,087 | +64.6% | |
| 27 | VWOB | 1.19% | 1,052,328 | $69M | $65.69 | $29M | +453,333 | +75.7% | |
| 28 | LRGF | 1.10% | 964,191 | $64M | $66.00 | $24M | +394,925 | +69.4% | |
| 29 | MLN | 0.98% | 3,251,917 | $57M | $17.44 | $17M | +1,007,643 | +44.9% | |
| 30 | FSMD | 0.95% | 1,230,588 | $55M | $44.72 | -$452K | -26,695 | -2.1% | |
| 31 | VTEB | 0.95% | 1,098,741 | $55M | $49.89 | $15M | +305,687 | +38.5% | |
| 32 | MBB | 0.89% | 544,803 | $52M | $94.95 | -$5M | -48,787 | -8.2% | |
| 33 | CGCP | 0.77% | 2,003,929 | $45M | $22.34 | $8M | +383,965 | +23.7% | |
| 34 | FDVV | 0.76% | 801,268 | $44M | $55.24 | $33M | +609,545 | +317.9% | |
| 35 | ONEY | 0.73% | 350,816 | $42M | $120.05 | $831K | -12,726 | -3.5% | |
| 36 | IAGG | 0.64% | 736,346 | $37M | $50.04 | — | +736,346 | — | NEW |
| 37 | INTF | 0.58% | 863,114 | $34M | $38.96 | -$14M | -385,420 | -30.9% | |
| 38 | VMBS | 0.56% | 696,072 | $33M | $46.95 | -$3K | +1,862 | +0.3% | |
| 39 | JPIB | 0.55% | 663,626 | $32M | $47.82 | — | +663,626 | — | NEW |
| 40 | CGIB | 0.55% | 1,256,014 | $32M | $25.24 | $24M | +941,167 | +298.9% | |
| 41 | CGMM | 0.55% | 1,077,203 | $32M | $29.36 | $15M | +512,078 | +90.6% | |
| 42 | JMBS | 0.54% | 696,640 | $31M | $45.18 | $9M | +194,512 | +38.7% | |
| 43 | XFIV | 0.54% | 639,942 | $31M | $49.16 | — | +639,942 | — | NEW |
| 44 | SCHO | 0.51% | 1,208,324 | $29M | $24.27 | — | +1,208,324 | — | NEW |
| 45 | NVDA | 0.50% | 167,142 | $29M | $174.40 | $2M | +20,167 | +13.7% | |
| 46 | CGGO | 0.41% | 716,897 | $24M | $33.37 | $11M | +342,401 | +91.4% | |
| 47 | XEMD | 0.38% | 504,648 | $22M | $43.95 | — | +504,648 | — | NEW |
| 48 | MSFT | 0.38% | 59,166 | $22M | $370.17 | $9M | +32,594 | +122.7% | |
| 49 | AAPL | 0.36% | 83,101 | $21M | $253.79 | $2M | +13,300 | +19.1% | |
| 50 | DFUS | 0.31% | 252,541 | $18M | $70.91 | $8M | +122,331 | +94.0% | |
| 51 | AVLV | 0.31% | 219,931 | $18M | $80.61 | $65K | -13,187 | -5.7% | |
| 52 | AVUS | 0.30% | 158,988 | $18M | $111.18 | $9M | +82,126 | +106.8% | |
| 53 | AVUV | 0.26% | 135,582 | $15M | $110.47 | $8M | +68,087 | +100.9% | |
| 54 | DFCF | 0.24% | 335,901 | $14M | $42.22 | — | +335,901 | — | NEW |
| 55 | DFGX | 0.23% | 258,466 | $14M | $52.45 | $5M | +96,190 | +59.3% | |
| 56 | AVDV | 0.20% | 115,444 | $12M | $99.86 | $6M | +56,806 | +96.9% | |
| 57 | GOOGL | 0.19% | 37,895 | $11M | $287.56 | -$2M | -3,498 | -8.4% | |
| 58 | DFSD | 0.17% | 210,864 | $10M | $47.88 | $3M | +69,999 | +49.7% | |
| 59 | MUNI | 0.17% | 188,886 | $10M | $52.19 | -$2M | -39,033 | -17.1% | |
| 60 | AVIG | 0.16% | 225,124 | $9M | $41.54 | -$1M | -31,399 | -12.2% | |
| 61 | PAAA | 0.14% | 154,021 | $8M | $51.18 | — | +154,021 | — | NEW |
| 62 | INFL | 0.13% | 146,401 | $8M | $52.06 | $651K | -10,382 | -6.6% | |
| 63 | DUHP | 0.13% | 198,262 | $7M | $36.76 | $4M | +104,982 | +112.5% | |
| 64 | AMZN | 0.12% | 34,202 | $7M | $208.27 | -$4M | -15,380 | -31.0% | |
| 65 | AVGO | 0.12% | 22,868 | $7M | $309.50 | -$2M | -3,085 | -11.9% | |
| 66 | QCOM | 0.12% | 53,994 | $7M | $128.78 | $4M | +36,281 | +204.8% | |
| 67 | JPM | 0.12% | 23,296 | $7M | $294.16 | -$3M | -7,753 | -25.0% | |
| 68 | MU | 0.11% | 18,903 | $6M | $337.84 | $3M | +8,086 | +74.8% | |
| 69 | CGSD | 0.11% | 240,119 | $6M | $25.79 | — | +240,119 | — | NEW |
| 70 | META | 0.10% | 10,065 | $6M | $572.12 | -$4M | -4,934 | -32.9% | |
| 71 | JHG | 0.09% | 102,785 | $5M | $51.37 | $2M | +33,882 | +49.2% | |
| 72 | VOO | 0.09% | 8,597 | $5M | $597.53 | -$469K | -342 | -3.8% | |
| 73 | IVV | 0.08% | 7,505 | $5M | $653.23 | $421K | +962 | +14.7% | |
| 74 | QRVO | 0.08% | 63,151 | $5M | $77.40 | -$372K | +908 | +1.5% | |
| 75 | PM | 0.08% | 29,185 | $5M | $165.34 | $1M | +7,192 | +32.7% | |
| 76 | CSCO | 0.08% | 60,171 | $5M | $77.59 | -$2M | -25,183 | -29.5% | |
| 77 | JNJ | 0.08% | 18,357 | $4M | $244.45 | $685K | -17 | -0.1% | |
| 78 | CHWY | 0.08% | 165,406 | $4M | $27.00 | $985K | +60,079 | +57.0% | |
| 79 | CAIE | 0.07% | 168,151 | $4M | $25.14 | — | +168,151 | — | NEW |
| 80 | THC | 0.07% | 21,948 | $4M | $188.71 | $982K | +6,049 | +38.0% | |
| 81 | DFAS | 0.07% | 58,192 | $4M | $71.13 | -$227K | -4,472 | -7.1% | |
| 82 | SCHW | 0.07% | 41,499 | $4M | $93.98 | $856K | +11,026 | +36.2% | |
| 83 | TSLA | 0.07% | 10,478 | $4M | $371.75 | -$32K | +1,746 | +20.0% | |
| 84 | VTI | 0.07% | 11,992 | $4M | $320.81 | $3M | +9,002 | +301.1% | |
| 85 | DG | 0.06% | 31,413 | $4M | $118.73 | $1M | +13,761 | +78.0% | |
| 86 | NRG | 0.06% | 25,211 | $4M | $146.15 | -$297K | +209 | +0.8% | |
| 87 | KEYS | 0.06% | 12,899 | $4M | $282.37 | — | +12,899 | — | NEW |
| 88 | DFAC | 0.06% | 92,851 | $4M | $38.86 | $1M | +36,231 | +64.0% | |
| 89 | IEFA | 0.06% | 39,089 | $4M | $90.53 | $394K | +3,941 | +11.2% | |
| 90 | FDX | 0.06% | 9,350 | $3M | $356.19 | $3M | +8,143 | +674.6% | |
| 91 | LYB | 0.06% | 40,962 | $3M | $80.56 | $2M | +12,823 | +45.6% | |
| 92 | GOOG | 0.05% | 10,880 | $3M | $286.85 | $242K | +1,707 | +18.6% | |
| 93 | BRK-B | 0.05% | 6,478 | $3M | $479.19 | -$2M | -3,997 | -38.2% | |
| 94 | BWA | 0.05% | 57,129 | $3M | $54.26 | — | +57,129 | — | NEW |
| 95 | VZ | 0.05% | 60,944 | $3M | $50.20 | $240K | -8,268 | -11.9% | |
| 96 | ADSK | 0.05% | 12,395 | $3M | $239.40 | -$2M | -4,756 | -27.7% | |
| 97 | LVS | 0.05% | 54,130 | $3M | $53.88 | $299K | +13,918 | +34.6% | |
| 98 | TFSL | 0.05% | 203,968 | $3M | $14.05 | -$4K | -10,531 | -4.9% | |
| 99 | PFE | 0.05% | 101,867 | $3M | $28.08 | — | +101,867 | — | NEW |
| 100 | NYT | 0.05% | 33,472 | $3M | $83.73 | $1M | +8,448 | +33.8% |